Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $6.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,450,000 | $1.371B | 20.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 6,700,000 | $1.337B | 20.0% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 5,434,843 | $277M | 4.2% | $37.48 | +33.2% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,196,000 | $170M | 2.6% | $28.18 | +25.7% | COM | 868459108 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,872,000 | $159M | 2.4% | $22.31 | -9.0% | COM | 89422G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000,190 | $111M | 1.7% | $118.88 | +6.6% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 2,700,000 | $109M | 1.6% | $72.90 | -37.0% | Call | 23282W605 |
| INCY | INCYTE CORP | 1,671,463 | $101M | 1.5% | $62.32 | +11.9% | COM | 45337C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300,000 | $99.37M | 1.5% | $266.32 | +23.4% | Call | 558868105 |
| IMVT | IMMUNOVANT INC | 4,500,000 | $76.91M | 1.2% | $28.12 | -25.6% | COM | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 1,772,369 | $76.73M | 1.1% | $61.21 | -17.3% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 114,073 | $72.35M | 1.1% | $724.45 | -5.5% | COM | 75886F107 |
| GRFS | GRIFOLS S A | 9,278,000 | $65.97M | 1.0% | $7.03 | — | SP ADR REP B NVT | 398438408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,048,000 | $60.01M | 0.9% | $28.38 | +16.9% | COM | 00847X104 |
| FRPT | FRESHPET INC | 716,960 | $59.63M | 0.9% | $122.36 | 0.0% | COM | 358039105 |
| ARGX | ARGENX SE | 98,000 | $58M | 0.9% | $341.54 | — | SPONSORED ADR | 04016X101 |
| FIVN | FIVE9 INC | 2,098,000 | $56.96M | 0.9% | $45.76 | -19.9% | COM | 338307101 |
| STAA | STAAR SURGICAL CO | 3,000,000 | $52.89M | 0.8% | $23.98 | -16.3% | COM PAR $0.01 | 852312305 |
| TMCI | TREACE MED CONCEPTS INC | 6,211,000 | $52.11M | 0.8% | $8.64 | +4.0% | COM | 89455T109 |
| PENN | PENN ENTERTAINMENT INC | 3,086,057 | $50.33M | 0.8% | $19.11 | +2.3% | COM | 707569109 |
| SAM | BOSTON BEER INC | 210,553 | $50.29M | 0.8% | $296.50 | -17.8% | CL A | 100557107 |
| AMZN | AMAZON COM INC | 264,126 | $50.25M | 0.8% | $166.80 | +30.1% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 1,769,000 | $50.19M | 0.8% | $28.14 | — | SPDN ADR NEW | 83175M205 |
| MSFT | MICROSOFT CORP | 132,000 | $49.55M | 0.7% | $357.68 | +13.3% | COM | 594918104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 691,000 | $49.44M | 0.7% | $84.57 | -7.2% | COM | 84790A105 |
| MDT | MEDTRONIC PLC | 541,237 | $48.64M | 0.7% | $87.78 | -0.4% | SHS | G5960L103 |
| OFIX | ORTHOFIX MED INC | 2,964,000 | $48.34M | 0.7% | $17.24 | +1.8% | COM | 68752M108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,351,593 | $46.62M | 0.7% | $35.27 | +2.6% | COM | 82900L102 |
| GOOGL | ALPHABET INC | 297,000 | $45.93M | 0.7% | $148.36 | +21.8% | CAP STK CL A | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 135,883 | $45.01M | 0.7% | $266.32 | +23.4% | COM | 558868105 |
| XRAY | DENTSPLY SIRONA INC | 3,000,148 | $44.82M | 0.7% | $29.31 | -39.5% | COM | 24906P109 |
| KURA | KURA ONCOLOGY INC | 6,572,000 | $43.38M | 0.7% | $13.77 | -43.4% | COM | 50127T109 |
| ADBE | ADOBE INC | 111,200 | $42.65M | 0.6% | $478.66 | -10.4% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 90,068 | $41.38M | 0.6% | $443.97 | +0.4% | COM | 25754A201 |
| CYTK | CYTOKINETICS INC | 1,023,390 | $41.13M | 0.6% | $72.90 | -37.0% | COM NEW | 23282W605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 549,827 | $40.92M | 0.6% | $69.53 | +4.7% | COM | 81725T100 |
| BHVN | BIOHAVEN LTD | 1,673,422 | $40.23M | 0.6% | $30.38 | +16.1% | COM | G1110E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,000,000 | $40.2M | 0.6% | $7.49 | +8.2% | COM | 05156V102 |
| KDP | KEURIG DR PEPPER INC | 1,099,716 | $37.63M | 0.6% | $31.50 | 0.0% | COM | 49271V100 |
| S | SENTINELONE INC | 1,865,801 | $33.92M | 0.5% | $22.45 | -3.4% | CL A | 81730H109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,128,144 | $33.75M | 0.5% | $30.68 | -1.6% | COM | 29272W109 |
| PLNT | PLANET FITNESS INC | 347,558 | $33.58M | 0.5% | $78.09 | +28.9% | CL A | 72703H101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,025,085 | $33.55M | 0.5% | $31.83 | -0.2% | CL A NON-VTG | 153527205 |
| MRK | MERCK & CO INC | 324,039 | $29.09M | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| SNY | SANOFI | 524,000 | $29.06M | 0.4% | $48.76 | — | SPONSORED ADR | 80105N105 |
| IMCR | IMMUNOCORE HLDGS PLC | 978,000 | $29.02M | 0.4% | $34.06 | — | ADS | 45258D105 |
| DYN | DYNE THERAPEUTICS INC | 2,768,000 | $28.95M | 0.4% | $15.49 | -7.6% | COM | 26818M108 |
| AVNS | AVANOS MED INC | 2,000,000 | $28.66M | 0.4% | $15.61 | 0.0% | COM | 05350V106 |
| TOST | TOAST INC | 863,723 | $28.65M | 0.4% | $23.11 | +62.0% | CL A | 888787108 |
| TXRH | TEXAS ROADHOUSE INC | 164,701 | $27.44M | 0.4% | $126.94 | +37.4% | COM | 882681109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,516,000 | $27.27M | 0.4% | $12.82 | +58.2% | COM | 766559702 |
| PRTA | PROTHENA CORP PLC | 2,196,000 | $27.18M | 0.4% | $25.16 | -43.8% | SHS | G72800108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 325,691 | $25.61M | 0.4% | $70.59 | +18.2% | COM | 71377A103 |
| SHAK | SHAKE SHACK INC | 285,021 | $25.13M | 0.4% | $93.08 | +16.6% | CL A | 819047101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 303,060 | $24.46M | 0.4% | $84.32 | +1.8% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 103,886 | $24.26M | 0.4% | $231.55 | +10.2% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $24.24M | 0.4% | $430.13 | +8.3% | COM | 92532F100 |
| DDOG | DATADOG INC | 240,000 | $23.81M | 0.4% | $115.89 | +8.9% | CL A COM | 23804L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,672,000 | $22.69M | 0.3% | $17.94 | — | SPONSORED ADS | 088786108 |
| IRON | DISC MEDICINE INC | 436,000 | $21.64M | 0.3% | $53.43 | +4.1% | COM | 254604101 |
| NOMD | NOMAD FOODS LTD | 1,025,064 | $20.14M | 0.3% | $17.66 | +3.5% | USD ORD SHS | G6564A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,700,000 | $20.14M | 0.3% | $6.38 | -62.7% | COM CL A | 46333X108 |
| HELE | HELEN OF TROY LTD | 371,000 | $19.84M | 0.3% | $57.77 | 0.0% | COM | G4388N106 |
| EL | LAUDER ESTEE COS INC | 299,157 | $19.74M | 0.3% | $71.20 | 0.0% | CL A | 518439104 |
| ANGO | ANGIODYNAMICS INC | 2,094,000 | $19.66M | 0.3% | $9.01 | +16.7% | COM | 03475V101 |
| CHDN | CHURCHILL DOWNS INC | 175,308 | $19.47M | 0.3% | $129.89 | -8.4% | COM | 171484108 |
| TRVI | TREVI THERAPEUTICS INC | 2,988,000 | $18.79M | 0.3% | $4.77 | 0.0% | COM | 89532M101 |
| PATH | UIPATH INC | 1,799,689 | $18.54M | 0.3% | $14.29 | -9.9% | CL A | 90364P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,436,000 | $18.37M | 0.3% | $7.37 | — | COM | 92915B106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 199,983 | $18.1M | 0.3% | $85.55 | +18.5% | COM | 98311A105 |
| SN | SHARKNINJA INC | 210,359 | $17.55M | 0.3% | $101.96 | -0.2% | COM SHS | G8068L108 |
| ICLR | ICON PLC | 100,052 | $17.51M | 0.3% | $233.52 | -17.0% | SHS | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 235,747 | $17.18M | 0.3% | $60.99 | +18.1% | COM | 90353T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,000,000 | $17.05M | 0.3% | $2.60 | — | SPON ADS | 05280R100 |
| RH | RH | 72,566 | $17.01M | 0.3% | $348.81 | -0.7% | COM | 74967X103 |
| — | SKECHERS U S A INC | 295,340 | $16.77M | 0.3% | $60.26 | — | CL A | 830566105 |
| DHR | DANAHER CORPORATION | 80,992 | $16.6M | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| IMVT | IMMUNOVANT INC | 900,000 | $15.38M | 0.2% | $28.12 | -25.6% | Call | 45258J102 |
| HUM | HUMANA INC | 56,023 | $14.82M | 0.2% | $319.17 | -16.4% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 123,266 | $14.66M | 0.2% | $99.75 | +7.5% | COM | 30231G102 |
| GSK | GSK PLC | 378,000 | $14.64M | 0.2% | $34.51 | — | SPONSORED ADR | 37733W204 |
| EAT | BRINKER INTL INC | 97,734 | $14.57M | 0.2% | $97.17 | +58.3% | COM | 109641100 |
| ISRG | INTUITIVE SURGICAL INC | 29,058 | $14.39M | 0.2% | $329.30 | +67.9% | COM NEW | 46120E602 |
| NPCE | NEUROPACE INC | 1,153,614 | $14.18M | 0.2% | $9.98 | +25.4% | COM | 641288105 |
| DRI | DARDEN RESTAURANTS INC | 61,578 | $12.79M | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| GMED | GLOBUS MED INC | 172,823 | $12.65M | 0.2% | $82.63 | 0.0% | CL A | 379577208 |
| MCD | MCDONALDS CORP | 40,000 | $12.49M | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 568,092 | $11.99M | 0.2% | $24.49 | +34.3% | SHS CLASS A | N97284108 |
| DT | DYNATRACE INC | 250,000 | $11.79M | 0.2% | $54.70 | 0.0% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 106,110 | $11.5M | 0.2% | $98.92 | +28.1% | COM | 67066G104 |
| NKE | NIKE INC | 173,451 | $11.01M | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $10.29M | 0.2% | $122.96 | — | SPONSORED ADS | 874039100 |
| AXGN | AXOGEN INC | 538,278 | $9.958M | 0.1% | $12.14 | +48.7% | COM | 05463X106 |
| ROST | ROSS STORES INC | 74,686 | $9.544M | 0.1% | $90.61 | +52.8% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 81,486 | $9.111M | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| APP | APPLOVIN CORP | 33,138 | $8.781M | 0.1% | $327.61 | +5.2% | COM CL A | 03831W108 |
| MGNX | MACROGENICS INC | 6,296,000 | $7.996M | 0.1% | $10.90 | -76.0% | COM | 556099109 |
| MDB | MONGODB INC | 44,965 | $7.887M | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| YUM | YUM BRANDS INC | 49,452 | $7.782M | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 108,000 | $7.5M | 0.1% | $116.73 | — | ADR | 670100205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 535,787 | $7.265M | 0.1% | $17.87 | 0.0% | CL A | 98956A105 |
| VERA | VERA THERAPEUTICS INC | 300,000 | $7.206M | 0.1% | $39.35 | -18.3% | CL A | 92337R101 |
| BILL | BILL HOLDINGS INC | 156,447 | $7.179M | 0.1% | $68.45 | -1.8% | COM | 090043100 |
| HUBS | HUBSPOT INC | 12,037 | $6.877M | 0.1% | $525.95 | +33.4% | COM | 443573100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 468,000 | $6.73M | 0.1% | $14.38 | — | SPONSORED ADS | 152309100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,149 | $5.944M | 0.1% | $66.34 | +31.1% | COM | 67103H107 |
| MUSA | MURPHY USA INC | 12,408 | $5.829M | 0.1% | $472.46 | 0.0% | COM | 626755102 |
| CPNG | COUPANG INC | 264,375 | $5.798M | 0.1% | $24.55 | -5.3% | CL A | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,000 | $5.724M | 0.1% | $57.35 | -5.2% | COM | 169656105 |
| PFE | PFIZER INC | 211,740 | $5.365M | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| BBY | BEST BUY INC | 72,144 | $5.311M | 0.1% | $85.83 | -8.8% | COM | 086516101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,419,000 | $5.259M | 0.1% | $1.42 | 0.0% | COM | 70465T107 |
| LOW | LOWES COS INC | 22,147 | $5.165M | 0.1% | $196.51 | +23.2% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,762 | $5.02M | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 14,018 | $4.895M | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| MDCX | MEDICUS PHARMA LTD | 1,266,000 | $4.71M | 0.1% | $3.13 | 0.0% | COM | 58471K202 |
| VNRX | VOLITIONRX LTD | 8,206,430 | $4.678M | 0.1% | $0.64 | -7.4% | COM | 928661107 |
| LVS | LAS VEGAS SANDS CORP | 120,822 | $4.667M | 0.1% | $39.88 | +8.8% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 62,995 | $4.566M | 0.1% | $72.58 | -1.4% | COM | 28176E108 |
| ARAY | ACCURAY INC | 2,536,000 | $4.539M | 0.1% | $2.00 | +4.8% | COM | 004397105 |
| MGNI | MAGNITE INC | 389,000 | $4.438M | 0.1% | $15.94 | 0.0% | COM | 55955D100 |
| — | VERONA PHARMA PLC | 68,201 | $4.33M | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| LEN | LENNAR CORP | 35,000 | $4.017M | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 24,000 | $3.846M | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | VERRICA PHARMACEUTICALS INC | 8,567,400 | $3.789M | 0.1% | $0.70 | — | COM | 92511W108 |
| RDDT | REDDIT INC | 36,000 | $3.776M | 0.1% | $143.21 | +15.4% | CL A | 75734B100 |
| ULTA | ULTA BEAUTY INC | 10,236 | $3.752M | 0.1% | $445.24 | -14.4% | COM | 90384S303 |
| CBUS | CIBUS INC | 1,948,000 | $3.643M | 0.1% | $2.34 | 0.0% | CL A COM STK | 17166A101 |
| RXST | RXSIGHT INC | 142,036 | $3.586M | 0.1% | $29.72 | 0.0% | COM | 78349D107 |
| ANRO | ALTO NEUROSCIENCE INC | 1,600,000 | $3.456M | 0.1% | $4.66 | -23.2% | COM SHS | 02157Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 220,000 | $3.43M | 0.1% | $18.96 | -11.1% | CL A COM STK | 52736R102 |
| — | SCILEX HOLDING CO | 13,792,000 | $3.427M | 0.1% | $0.72 | — | COM | 80880W106 |
| SYRE | SPYRE THERAPEUTICS INC | 200,000 | $3.227M | 0.0% | $32.32 | -35.6% | COM NEW | 00773J202 |
| AS | AMER SPORTS INC | 108,994 | $2.913M | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,059 | $2.783M | 0.0% | $435.35 | +28.4% | SHS | L8681T102 |
| RMTI | ROCKWELL MED INC | 2,366,144 | $2.674M | 0.0% | $2.34 | -22.5% | COM NEW | 774374300 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,000 | $2.664M | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| — | FIBROGEN INC | 8,500,000 | $2.634M | 0.0% | $2.70 | — | COM | 31572Q808 |
| NTLA | INTELLIA THERAPEUTICS INC | 364,000 | $2.588M | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| NB | NIOCORP DEVS LTD | 1,306,273 | $2.573M | 0.0% | $2.01 | 0.0% | COM NEW | 654484609 |
| TOON | KARTOON STUDIOS INC. | 4,095,934 | $2.543M | 0.0% | $0.71 | -19.6% | COM NEW | 37229T509 |
| SPCB | SUPERCOM LTD NEW | 363,470 | $2.421M | 0.0% | $9.46 | 0.0% | ORD SHS | M87095309 |
| VSCO | VICTORIAS SECRET AND CO | 120,000 | $2.23M | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| CRIS | CURIS INC | 1,033,368 | $2.17M | 0.0% | $3.18 | -2.8% | COM | 231269309 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,722,000 | $2.17M | 0.0% | $5.81 | — | ORD SHS | G63365103 |
| — | MACKENZIE RLTY CAP INC | 1,445,735 | $2.169M | 0.0% | $1.50 | — | COM | 55453W105 |
| — | STARDUST PWR INC | 4,526,000 | $2.134M | 0.0% | $0.47 | — | COM | 854936101 |
| TGT | TARGET CORP | 19,733 | $2.059M | 0.0% | $139.76 | -14.0% | COM | 87612E106 |
| ZURA | ZURA BIO LTD | 1,536,000 | $1.981M | 0.0% | $5.98 | -73.7% | CLASS A ORD SHS | G9TY5A101 |
| — | CALIDI BIOTHERAPEUTICS INC | 3,322,000 | $1.881M | 0.0% | $0.57 | — | COM NEW | 320703309 |
| AZN | ASTRAZENECA PLC | 24,000 | $1.764M | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,781,931 | $1.729M | 0.0% | $1.67 | -33.8% | COM | M4130Y106 |
| — | INTENSITY THERAPEUTICS INC | 872,547 | $1.719M | 0.0% | $1.76 | — | COM | 45828J103 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1.713M | 0.0% | $34.51 | +2.9% | COM | 09180C106 |
| — | PROMIS NEUROSCIENCES INC | 2,334,826 | $1.624M | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 250,000 | $1.327M | 0.0% | $16.33 | -45.9% | COM NEW | 21833P301 |
| — | ACCELERATE DIAGNOSTICS INC | 1,879,227 | $1.317M | 0.0% | $1.16 | — | COM NEW | 00430H201 |
| KAPA | KAIROS PHARMA LTD | 1,404,000 | $1.314M | 0.0% | $1.28 | 0.0% | COM | 48301N104 |
| — | MOLECULIN BIOTECH INC | 1,250,000 | $1.217M | 0.0% | $1.79 | — | COM | 60855D309 |
| OXBR | OXBRIDGE RE HLDGS LTD | 622,165 | $1.176M | 0.0% | $3.80 | 0.0% | SHS | G6856M106 |
| KMX | CARMAX INC | 14,980 | $1.167M | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| WKSP | WORKSPORT LTD | 360,501 | $1.15M | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| CVNA | CARVANA CO | 5,055 | $1.057M | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| — | SEASTAR MEDICAL HOLDING CORP | 613,241 | $1.018M | 0.0% | $1.66 | — | COM NEW | 81256L203 |
| TRU | TRANSUNION | 12,000 | $996K | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| — | PALATIN TECHNOLOGIES INC | 1,671,595 | $974K | 0.0% | $1.11 | — | COM NEW | 696077502 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 300,000 | $969K | 0.0% | $16.60 | -71.6% | COM | 35104E100 |
| BIO | BIO RAD LABS INC | 3,827 | $932K | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| — | SPHERE 3D CORP NEW | 2,204,934 | $879K | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 690,666 | $870K | 0.0% | $1.77 | 0.0% | COM | 10501E300 |
| COSM | COSMOS HEALTH INC | 1,917,710 | $836K | 0.0% | $0.82 | -24.6% | COM | 221413305 |
| — | EKSO BIONICS HLDGS INC | 2,042,382 | $823K | 0.0% | $1.04 | — | COM | 282644301 |
| — | METAVIA INC | 525,605 | $809K | 0.0% | $4.54 | — | COM | 64132R404 |
| — | NEKTAR THERAPEUTICS | 1,036,000 | $704K | 0.0% | $1.24 | — | COM | 640268108 |
| — | GEOVAX LABS INC | 662,885 | $703K | 0.0% | $1.06 | — | COM SHS | 373678606 |
| MYNZ | MAINZ BIOMED N V | 196,600 | $631K | 0.0% | $1.88 | +177.9% | SHS NEW | N5436L119 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $550K | 0.0% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| — | MOMENTUS INC | 264,227 | $528K | 0.0% | $6.88 | — | CL A NEW | 60879E309 |
| — | AETHLON MED INC | 1,427,946 | $511K | 0.0% | $0.36 | — | COM NEW | 00808Y406 |
| SPGI | S&P GLOBAL INC | 1,005 | $511K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| — | DIH HLDG US INC | 2,078,000 | $481K | 0.0% | $0.23 | — | CL A | 23290B106 |
| INTC | INTEL CORP | 20,603 | $468K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| — | DERMATA THERAPEUTICS INC | 411,000 | $444K | 0.0% | $1.10 | — | COM | 249845405 |
| EVGN | EVOGENE LTD | 316,024 | $395K | 0.0% | $3.39 | -55.5% | SHS NEW | M4119S187 |
| LMFA | LM FDG AMER INC | 309,994 | $384K | 0.0% | $3.16 | -44.5% | COM NEW | 502074503 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,269,485 | $354K | 0.0% | $0.46 | — | COM NEW | 23254L801 |
| BKYI | BIO-KEY INTL INC | 440,457 | $348K | 0.0% | $1.27 | 0.0% | COM NEW | 09060C507 |
| IVPR | INSPIRE VETERINARY PARTNER | 202,896 | $347K | 0.0% | $2.60 | 0.0% | COM CL A | 45784E304 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 148,000 | $321K | 0.0% | $3.49 | 0.0% | COM NEW | 22529Y408 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 12,500 | $312K | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 113,453 | $285K | 0.0% | $3.45 | 0.0% | COM NEW | 74312Y400 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $277K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| LLY | ELI LILLY & CO | 315 | $260K | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| BEATW | HEARTBEAM INC | 500,000 | $255K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| IDAI | T STAMP INC | 130,000 | $252K | 0.0% | $3.13 | 0.0% | CL A NEW | 873048508 |
| NXGLW | NEXGEL INC | 550,000 | $250K | 0.0% | $0.45 | — | *W EXP 12/27/202 | 65344E115 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 23,858 | $228K | 0.0% | $14.26 | -8.3% | COM NEW | 045396207 |
| — | CERO THERAPEUTICS HLDGS INC | 312,000 | $228K | 0.0% | $0.73 | — | COM NEW | 71902K303 |
| — | STEAKHOLDER FOODS LTD | 158,941 | $164K | 0.0% | $2.30 | — | SPONSORED ADS | 583435201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,105 | $138K | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| APCXW | APPTECH PMTS CORP | 715,000 | $127K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| PALI | PALISADE BIO INC | 144,764 | $98,555 | 0.0% | $2.99 | -60.4% | COM | 696389402 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $91,960 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| WLDS | WEARABLE DEVICES LTD | 46,645 | $87,226 | 0.0% | $3.87 | 0.0% | SHS | M97838201 |
| — | CATHETER PRECISION INC | 250,965 | $86,332 | 0.0% | $0.39 | — | COM NEW | 74933X609 |
| MOBBW | MOBILICOM LTD | 242,100 | $78,513 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| LCFYW | LOCAFY LIMITED | 12,121 | $72,606 | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| AYTU | AYTU BIOPHARMA INC | 57,597 | $69,116 | 0.0% | $3.02 | -51.8% | COM | 054754858 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $68,600 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $57,395 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| — | NEXTCURE INC | 104,000 | $49,951 | 0.0% | $1.42 | — | COM | 65343E108 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $46,573 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| MDCXW | MEDICUS PHARMA LTD | 60,600 | $42,420 | 0.0% | $0.70 | — | *W EXP 11/15/202 | 58471K111 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $38,755 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | HELIUS MED TECHNOLOGIES INC | 72,000 | $28,872 | 0.0% | $0.40 | — | COM CL A NEW | 42328V801 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 70,399 | $27,385 | 0.0% | $0.86 | — | COM NEW | 825693302 |
| — | PROCESSA PHARMACEUTICALS INC | 56,000 | $20,720 | 0.0% | $0.37 | — | COM SHS | 74275C304 |
| RVSNW | RAIL VISION LTD | 136,187 | $12,243 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $5,559 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $2,648 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| — | BRIACELL THERAPEUTICS CORP | 25,000 | $2,550 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $910 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| BNCWW | CEA INDUSTRIES INC | 58,333 | $852 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| TNONW | TENON MEDICAL INC | 22,250 | $456 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| — | NLS PHARMACEUTICS LTD | 12,500 | $161 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |